debt
confidence high
sentiment neutral
materiality 0.70
Amneal prices $600M 6.875% senior secured notes due 2032, upsizes term loan to $2.1B
Amneal Pharmaceuticals, Inc.
- $600M notes priced at par with 6.875% coupon, due 2032; downsized from $750M due to term loan increase.
- New term B loans upsized to $2.1B from $1.8B, seven-year maturity.
- Proceeds to refinance existing term B loans in full and repay ABL facility.
- Closing expected August 1, 2025, subject to customary conditions.
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